WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.6M
3
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.81%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.03%
150,000
177
$1.47M 0.03%
150,000
178
$1.47M 0.03%
+209,250
179
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+150,000
180
$1.47M 0.03%
+150,000
181
$1.46M 0.03%
+150,000
182
$1.46M 0.03%
150,000
183
$1.46M 0.03%
150,000
184
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+150,000
185
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150,000
186
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150,000
187
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150,000
188
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189
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150,000
190
$1.46M 0.03%
150,000
191
$1.46M 0.03%
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192
$1.46M 0.03%
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193
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194
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195
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196
$1.36M 0.03%
+138,835
197
$1.33M 0.03%
133,998
198
$1.27M 0.03%
+125,000
199
$1.25M 0.03%
+125,000
200
$1.25M 0.03%
+125,000
6 7
8
9 10